UBS (Lux) Equity Fund - European Opportunity P Fonds
Börsenplätze UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.461,31 | 1.471,05 | -0,66 | 1.461,31 - 1.472,95 | 22:00:08 | 14.09.2026 | ||
| gettex | EUR | 1.475,58 | 1.475,75 | -0,01 | 1.475,58 - 1.475,75 | 22:47:07 | 14.09.2026 | ||
| Düsseldorf | EUR | 1.457,93 | 1.461,61 | -0,25 | 1.455,02 - 1.459,35 | 21:45:02 | 14.09.2026 | ||
| Frankfurt | EUR | 1.456,14 | 1.459,76 | -0,25 | 1.454,46 - 1.458,29 | 19:31:27 | 14.09.2026 | ||
| Hamburg | EUR | 1.467,11 | 1.461,78 | 0,36 | 1.467,11 - 1.467,11 | 08:05:16 | 14.09.2026 | ||
| Lang & Schwarz | EUR | 1.451,12 | 1.457,80 | -0,46 | 1.451,12 - 1.492,33 | 23:00:02 | 14.09.2026 | ||
| München | EUR | 1.467,07 | 1.461,66 | 0,37 | 1.467,07 - 1.467,07 | 08:04:21 | 14.09.2026 | ||
| Stuttgart | EUR | 1.454,50 | 1.459,10 | -0,32 | 1.453,30 - 1.459,00 | 21:55:17 | 14.09.2026 | ||
| Tradegate | EUR | 1.462,30 | 1.465,42 | -0,21 | 21:59:56 | 14.09.2026 | |||
| Quotrix | EUR | 1.470,65 | 1.470,79 | -0,01 | 1.470,65 - 1.470,65 | 07:27:05 | 14.09.2026 | ||
| NAV | EUR | 1.466,30 | 1.462,45 | 0,26 | - | 11.09.2026 |